Q4 2022 Holdings
Filed 2023-02-08 | 1002 holdings | $915.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 364,015 | 5.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.0M | 301,521 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 162,310 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $32.8M | 76,465 | 3.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.9M | 150,906 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 321,033 | 3.1% |
| Resmed Inc(RMD) | COM | 761152107 | $27.3M | 130,985 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 140,611 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.4M | 95,924 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 171,538 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.9M | 33,166 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.1M | 183,816 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 219,666 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3M | 69,136 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8M | 119,366 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 241,025 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4M | 9,145 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.7M | 330,486 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9M | 135,843 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 174,676 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.4M | 56,039 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 154,457 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.1M | 176,681 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 59,009 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 174,063 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 94,658 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 89,668 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4M | 101,011 | 1.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.3M | 336,537 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 50,863 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9M | 300,166 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 336,826 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 21,717 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 53,982 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3M | 251,438 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 33,016 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.8M | 78,832 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 45,246 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 40,081 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 24,116 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,553 | 0.7% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.3M | 139,290 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,301 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 31,791 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 73,042 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 299,980 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3M | 22,426 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 105,940 | 0.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.2M | 199,702 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 68,862 | 0.6% |